Question 1

What are the top holdings in SIFI?

Accepted Answer

Harbor Scientific Alpha Income ETF (SIFI) holds 186 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SIFI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SIFI's holdings table to analyze concentration risk.

Question 3

What is SIFI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SIFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SIFI invest in?

Accepted Answer

SIFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SIFI ETF?

Accepted Answer

SIFI's diversification can be assessed by reviewing its 186 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SIFI's largest positions by weight?

Accepted Answer

SIFI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	H HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	Stock	0.79%
2	H HD.3.25 04.15.32	Home Depot Inc. 3.25%	Stock	0.77%
3	J JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	Stock	0.71%
4	D DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	Stock	0.71%
5	R RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	Stock	0.65%
6	W W.7.25 10.31.29 144A	Wayfair LLC 7.25%	Stock	0.64%
7	C CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	Stock	0.64%
8	J JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	Stock	0.63%
9	O OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	Stock	0.63%
10	G GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	Stock	0.63%
11	D DLX.8 06.01.29 144A	Deluxe Corporation 8%	Stock	0.62%
12	A APP.5.125 12.01.29	Applovin Corp. 5.125%	Stock	0.62%
13	M MO.4.8 02.14.29	Altria Group, Inc. 4.8%	Stock	0.62%
14	F FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	Stock	0.62%
15	O OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	Stock	0.62%
16	X XPO.6.25 06.01.28 144A	XPO Inc 6.25%	Stock	0.62%
17	H HCA.3.125 03.15.27	HCA Inc. 3.125%	Stock	0.61%
18	R RELLN.4 03.18.29	Relx Capital Inc. 4%	Stock	0.61%
19	F F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	Stock	0.61%

SIFI ETF Holdings: Harbor Scientific Alpha Income ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight